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Reliance Growth Fund

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RELGRIG:IN
Pending Listing
RELGRIG:IN is pending Listing
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 01/29/2016)
50.652
Inception Date
08/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNIL B SINGHANIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HCL Technologies Ltd 3.10 m 2.68 b 5.30
UPL Ltd 5.95 m 2.60 b 5.14
Axis Bank Ltd 6.00 m 2.45 b 4.84
Divi's Laboratories Ltd 2.13 m 2.43 b 4.79
Infosys Ltd 1.50 m 1.74 b 3.44
Aditya Birla Fashion and Retai 7.02 m 1.56 b 3.08
Cipla Ltd/India 2.64 m 1.55 b 3.05
Indiabulls Housing Finance Ltd 2.13 m 1.50 b 2.97
Aditya Birla Nuvo Ltd 1.71 m 1.49 b 2.95
United Spirits Ltd 596.60 k 1.48 b 2.93
Profile
Reliance Growth Fund is an open-end equity growth scheme registered in India. The Fund seeks to provide long-term capital appreciation by investing primarily in equity and equity related instruments. Originally launched as a closed-end fund, the Fund was converted to an open-end fund effective September 27, 1999.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel